Statistics
Valuation metrics
Market cap
125.44B
Enterprise value
180.41B
Trailing P/E (ttm)
64.23
Forward P/E
22.33
PEG ratio
-2.17
Price/Sales (ttm)
5.86
Price/Book (mrq)
4.70
Enterprise Value/Revenue
8.42
Enterprise Value/EBITDA
31.66
Overview
Shares outstanding
888.23M
Float
683.74M
Shares short
9.00M
% Held by insiders
23.59%
% Held by institutions
61.76%
Average volume (10 days)
3.00M
Average volume (90 days)
3.15M
Price summary
52-Week low
86.15
52-Week high
170.40
52-Week change
14.17 16.4%
Beta
1.93
50-Day moving average
141.65
200-Day moving average
134.83
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.92
Payout ratio
0.33
Dividend date
Aug 26, 2025
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.57%
Operating margin
24.76%
Operational effectiveness
Return on assets
1.33%
Return on equity
7.50%
Income statement
Revenue (ttm)
21.42B
Revenue per share (ttm)
24.10
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
12.76B
EBITDA
4.74B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
-23.60%
Balance sheet
Total cash (mrq)
40.08B
Total cash per share (mrq)
44.98
Total debt (mrq)
54.44B
Total Debt/Equity (mrq)
76.72
Current ratio (mrq)
162.50%
Book value per share (mrq)
28.82
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
174.71B